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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 57 896.00 | 48 815.00 | 9 081.00 | 57 896.00 |
AR Technical installations, industrial equipment and tools | 33 132.00 | 17 506.00 | 15 626.00 | 33 132.00 |
AT Other tangible assets | 67 402.00 | 21 111.00 | 46 291.00 | 67 402.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 236 345.00 | 87 433.00 | 148 913.00 | 236 345.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 640 066.00 | | 640 066.00 | 640 066.00 |
BV Advances and down payments on orders | 12 147.00 | | 12 147.00 | 12 147.00 |
BX Customers and related accounts | 360 217.00 | | 360 217.00 | 360 217.00 |
BZ Other receivables | 55 566.00 | | 55 566.00 | 55 566.00 |
CF Cash and cash equivalents | 339 763.00 | | 339 763.00 | 339 763.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 1 419 753.00 | | 1 419 753.00 | 1 419 753.00 |
CO Grand total (0 to V) | 1 656 098.00 | 87 433.00 | 1 568 666.00 | 1 656 098.00 |
CP Shares due in less than one year | 6 811.00 | | | 6 811.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 328 174.00 | 239 952.00 | | 328 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 839.00 | 108 222.00 | | 167 839.00 |
DJ Investment subsidies | 1 504.00 | 2 046.00 | | 1 504.00 |
DL TOTAL (I) | 508 517.00 | 361 220.00 | | 508 517.00 |
DU Loans and Debts from Credit Institutions (3) | 235 647.00 | 284 767.00 | | 235 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 030.00 | 11 538.00 | | 22 030.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 604 164.00 | 563 790.00 | | 604 164.00 |
DY Tax and social security liabilities | 194 347.00 | 142 343.00 | | 194 347.00 |
EA Other liabilities | 3 415.00 | 4 811.00 | | 3 415.00 |
EC TOTAL (IV) | 1 060 149.00 | 1 007 249.00 | | 1 060 149.00 |
EE Grand total (I to V) | 1 568 666.00 | 1 368 469.00 | | 1 568 666.00 |
EG Accrued income and payables due within one year | 1 021 364.00 | 871 714.00 | | 1 021 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 176.00 | | 186.00 |
EI Including equity loans | 22 030.00 | | | 22 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 574.00 | | 26 771.00 | 209 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | | 236 345.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 718.00 | | 26 713.00 | 131 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | 58.00 | 6 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 439.00 | 18 994.00 | | 68 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 439.00 | 18 994.00 | | 68 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | | 6 986.00 | 6 986.00 |
7C Grand total | 6 986.00 | | 6 986.00 | 6 986.00 |
UE of which provisions and reversals: - Operating | | | 6 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 604 164.00 | 604 164.00 | | 604 164.00 |
8C Staff and Related Accounts | 68 183.00 | 68 183.00 | | 68 183.00 |
8D Social Security and Other Social Organizations | 42 451.00 | 42 451.00 | | 42 451.00 |
8E Income Taxes | 20 972.00 | 20 972.00 | | 20 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 6 811.00 | 6 811.00 | | 6 811.00 |
UX Other trade receivables | 359 861.00 | 359 861.00 | | 359 861.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 27 535.00 | 27 535.00 | | 27 535.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 235 461.00 | 197 222.00 | 38 240.00 | 235 461.00 |
VI Group and Associates | 22 030.00 | 22 030.00 | | 22 030.00 |
VK Loans repaid during the year | 149 132.00 | | | 149 132.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 787.00 | 428 787.00 | | 428 787.00 |
VW VAT | 56 083.00 | 56 083.00 | | 56 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 604.00 | 1 021 364.00 | 38 240.00 | 1 059 604.00 |
